Hennion & Walsh Asset Management, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 740,184 shares of GSIE stock, worth $23.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

740,184

Previous 430,843 71.8%

Holding current value

$23.3 Million

Previous $13.6 Million 71.81%

% of portfolio

1.23%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	N/A	309,341 Added 71.8%	740,184 $23.3 Million
Q1 2024 Apr 17, 2024	BUY	N/A	38,276 Added 9.75%	430,843 $13.6 Million
Q4 2023 Jan 10, 2024	SELL	N/A	-89,793 Reduced 18.62%	392,567 $12.4 Million
Q3 2023 Oct 27, 2023	BUY	N/A	9,435 Added 2.0%	482,360 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$30.89 - $31.84 $49,331 - $50,848	1,597 Added 0.34%	472,925 $14.8 Million
Q1 2023 Apr 20, 2023	SELL	$28.91 - $31.43 $276,090 - $300,156	-9,550 Reduced 1.99%	471,328 $14.5 Million
Q4 2022 Jan 12, 2023	SELL	$26.32 - $29.68 $68,116 - $76,811	-2,588 Reduced 0.54%	480,878 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.21 - $29.73 $11.9 Million - $14.1 Million	-472,638 Reduced 49.43%	483,466 $12 Million
Q2 2022 Jul 19, 2022	BUY	$27.72 - $33.09 $44,740 - $53,407	1,614 Added 0.17%	956,104 $26.6 Million
Q1 2022 Apr 26, 2022	SELL	$30.23 - $35.5 $2.94 Million - $3.46 Million	-97,361 Reduced 9.26%	954,490 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.67 - $35.96 $1.39 Million - $1.48 Million	41,216 Added 4.08%	1,051,851 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.1 - $36.43 $964,995 - $1.03 Million	28,299 Added 2.88%	1,010,635 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$33.46 - $36.11 $1.33 Million - $1.43 Million	39,682 Added 4.21%	982,336 $34.3 Million
Q1 2021 May 17, 2021	BUY	$31.69 - $33.49 $29.9 Million - $31.6 Million	942,654 New	942,654 $31.1 Million

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Hennion & Walsh Asset Management, Inc. Goldman Sachs ETF Tr Activebet Transaction History